Location: Danville, CA
CIK: 0001906227 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,914,576 | $61.17M | 42.7% | $28.82 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 368,318 | $15.06M | 10.5% | $29.86 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 260,070 | $14.16M | 9.9% | $47.52 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 375,804 | $9.56M | 6.7% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 203,772 | $7.489M | 5.2% | $32.88 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 89,427 | $5.575M | 3.9% | $59.70 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 161,613 | $4.884M | 3.4% | $28.32 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 121,600 | $4.443M | 3.1% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| IWB | ISHARES TR | 11,392 | $3.335M | 2.3% | $278.57 | — | RUS 1000 ETF | 464287622 |
| DFAE | DIMENSIONAL ETF TRUST | 131,289 | $3.245M | 2.3% | $23.61 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 47,246 | $2.692M | 1.9% | $51.26 | — | US EQUITY ETF | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 66,002 | $1.795M | 1.3% | $20.95 | — | INTL SMALL CAP V | 25434V781 |
| IWM | ISHARES TR | 7,140 | $1.475M | 1.0% | $214.48 | — | RUSSELL 2000 ETF | 464287655 |
| DUHP | DIMENSIONAL ETF TRUST | 42,980 | $1.359M | 0.9% | $22.46 | — | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 14,772 | $1.133M | 0.8% | $80.68 | — | SHORT TRM BOND | 921937827 |
| DFAR | DIMENSIONAL ETF TRUST | 46,466 | $1.039M | 0.7% | $21.09 | — | US REAL ESTATE E | 25434V823 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,469 | $817K | 0.6% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIHP | DIMENSIONAL ETF TRUST | 27,344 | $737K | 0.5% | $21.71 | — | INTL HIGH PROFIT | 25434V765 |
| IWF | ISHARES TR | 1,422 | $499K | 0.3% | $327.16 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 5,782 | $466K | 0.3% | $66.36 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 5,342 | $403K | 0.3% | $87.26 | — | INTERMED TERM | 921937819 |
| DFIS | DIMENSIONAL ETF TRUST | 15,106 | $379K | 0.3% | $18.73 | — | INTL SMALL CAP E | 25434V773 |
| DFEM | DIMENSIONAL ETF TRUST | 13,302 | $339K | 0.2% | $22.89 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 7,779 | $326K | 0.2% | $41.28 | — | CORE FIXED INCOM | 25434V872 |
| SCHZ | SCHWAB STRATEGIC TR | 5,390 | $248K | 0.2% | $46.16 | — | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 5,000 | $245K | 0.2% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| VBR | VANGUARD INDEX FDS | 1,154 | $221K | 0.2% | $179.95 | — | SM CP VAL ETF | 922908611 |